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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : INVESTISSEMENT CONSTRUCTION PARTICIPATION - ICP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-07-31 | Complete |
| 2022-03-02 | Public | 2021-07-31 | Complete |
| 2021-03-22 | Public | 2020-07-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-18 | Public | 2018-07-31 | Complete |
| 2018-02-15 | Public | 2017-07-31 | Complete |
| 2017-03-10 | Public | 2016-07-31 | Complete |
| Name | INVESTISSEMENT CONSTRUCTION PARTICIPATION - ICP |
| Siren | 410872931 |
| Closing | 2019-07-31 |
| Registry code | 3801 |
| Registration number | B2020/004923 |
| Management number | 1997B00090 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 592.00 | 17 592.00 | 17 592.00 | |
AN Land | 7 650.00 | 7 650.00 | 7 650.00 | |
AP Buildings | 504 000.00 | 140 784.00 | 363 216.00 | 504 000.00 |
AT Other tangible assets | 171 845.00 | 83 269.00 | 88 575.00 | 171 845.00 |
BB Receivables related to investments | 4 748 767.00 | 4 748 767.00 | 4 748 767.00 | |
BJ TOTAL (I) | 5 735 286.00 | 244 445.00 | 5 490 840.00 | 5 735 286.00 |
BX Customers and related accounts | 225 408.00 | 225 408.00 | 225 408.00 | |
BZ Other receivables | 105 819.00 | 105 819.00 | 105 819.00 | |
CD Marketable securities | 5 670 859.00 | 5 670 859.00 | 5 670 859.00 | |
CF Cash and cash equivalents | 1 113 163.00 | 1 113 163.00 | 1 113 163.00 | |
CH Prepaid expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
CJ TOTAL (II) | 7 118 974.00 | 7 118 974.00 | 7 118 974.00 | |
CO Grand total (0 to V) | 12 854 259.00 | 244 445.00 | 12 609 814.00 | 12 854 259.00 |
CP Shares due in less than one year | 4 748 767.00 | 4 748 767.00 | ||
CU Other investments | 285 432.00 | 2 800.00 | 282 632.00 | 285 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 692 500.00 | 692 500.00 | 692 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | 1 177 547.00 | |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | 68 750.00 | |
DG Other reserves | 7 937 118.00 | 7 310 137.00 | 7 937 118.00 | |
DH Retained earnings | 319 806.00 | 319 806.00 | 319 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 642.00 | 2 075 691.00 | 498 642.00 | |
DL TOTAL (I) | 10 694 363.00 | 11 644 431.00 | 10 694 363.00 | |
DP Provisions for Risks | 185 483.00 | 185 483.00 | 185 483.00 | |
DR TOTAL (IV) | 185 483.00 | 185 483.00 | 185 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 498.00 | 284 063.00 | 241 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 952.00 | 690 184.00 | 1 335 952.00 | |
DX Trade payables and related accounts | 15 013.00 | 21 951.00 | 15 013.00 | |
DY Tax and social security liabilities | 57 221.00 | 16 582.00 | 57 221.00 | |
DZ Fixed asset liabilities and related accounts | 16 220.00 | 16 220.00 | 16 220.00 | |
EA Other liabilities | 64 065.00 | 65 221.00 | 64 065.00 | |
EC TOTAL (IV) | 1 729 968.00 | 1 094 221.00 | 1 729 968.00 | |
EE Grand total (I to V) | 12 609 814.00 | 12 924 135.00 | 12 609 814.00 | |
EG Accrued income and payables due within one year | 1 533 217.00 | 854 127.00 | 1 533 217.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | |||
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